浦银安盛数字经济混合C(025422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9685 |
0.9685 |
| 2 |
2025-11-13 |
1.0089 |
1.0089 |
| 3 |
2025-11-12 |
1.0132 |
1.0132 |
| 4 |
2025-11-11 |
1.0099 |
1.0099 |
| 5 |
2025-11-10 |
1.0324 |
1.0324 |
| 6 |
2025-11-07 |
1.0171 |
1.0171 |
| 7 |
2025-11-06 |
1.0165 |
1.0165 |
| 8 |
2025-11-05 |
0.9786 |
0.9786 |
| 9 |
2025-11-04 |
0.9799 |
0.9799 |
| 10 |
2025-11-03 |
0.9901 |
0.9901 |
| 11 |
2025-10-31 |
0.9796 |
0.9796 |
| 12 |
2025-10-30 |
1.0156 |
1.0156 |
| 13 |
2025-10-24 |
1.0174 |
1.0174 |
| 14 |
2025-10-17 |
0.9276 |
0.9276 |
| 15 |
2025-10-10 |
0.9727 |
0.9727 |
| 16 |
2025-09-30 |
0.9899 |
0.9899 |
| 17 |
2025-09-26 |
0.9968 |
0.9968 |
| 18 |
2025-09-19 |
1.0073 |
1.0073 |
| 19 |
2025-09-12 |
0.9997 |
0.9997 |
| 20 |
2025-09-11 |
1.0000 |
1.0000 |
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